Company / Cash & Equivalents
Macy's Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$862.0M / $1.7B
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
#37 of 208
Consumer Discretionary
What the data says
Macy's's cash & equivalents of $1.2B is higher than 82% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $685M in FY2019 to $1.7B in FY2021.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -5.8%. Top quartile in the Consumer Discretionary sector.
Improved from $1.0B to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
-20.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 4.6% year-over-year.
- Ranks #37 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -4.6% |
| FY2024 | $1.3B | +26.3% |
| FY2023 | $1.0B | +20.0% |
| FY2022 | $862.0M | -49.6% |
| FY2021 | $1.7B | +2.0% |
| FY2020 | $1.7B | +145.1% |
| FY2019 | $685.0M | -41.0% |
| FY2018 | $1.2B | -20.1% |
| FY2017 | $1.5B | +12.2% |
| FY2016 | $1.3B | -42.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026